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INSW CIK 0001679049

Source: EDGAR filings · Built 2026-06-02T03:18:36Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 508.97M 604.66M 744.47M 553.04M -25.46M 114.22M
Working Capital 268.15M 245.39M 269.41M 385.23M -10.11M 147.94M
Net Debt 459.29M 554.23M 617.77M 830.89M 1.03B 355.55M
Operating Margin 40.96% 47.84% 57.42% 51.19% -41.14% 9.46%
Net Margin 36.67% 43.79% 51.92% 44.86% -48.98% -1.31%
Return on Equity (ROE) 15.31% 22.45% 32.41% 26.07% -11.41% -0.57%
Return on Assets (ROA) 11.59% 15.81% 22.07% 14.83% -5.69% -0.35%
Current Ratio 3.71× 2.87× 2.38× 2.50× 0.96× 2.36×
Debt-to-Equity 0.29× 0.38× 0.43× 0.72× 0.96× 0.57×
Effective Tax Rate -0.13% -0.26% 0.69% 0.02% -1.22% -0.02%
Cash Conversion Ratio 1.23× 1.31× 1.24× 0.74× 0.57× -39.08×
Accruals Ratio -0.03× -0.05× -0.05× 0.04× -0.02× -0.14×
SBC % of Revenue 1.03% 0.95% 0.79% 0.78% 3.86% 1.34%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.79× 4.29× 4.04× 4.76× — —
EV / EBITDA 5.62× 3.84× 3.82× 4.79× — 7.12×
P/S 2.84× 1.86× 2.08× 2.10× 2.67× 1.08×
P/B 1.19× 0.95× 1.30× 1.22× 0.62× 0.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 843.30M 951.61M 1.07B 864.66M 272.55M 421.65M
Revenues 843.30M 951.61M 1.07B 864.66M 272.55M 421.65M
Operating Income (Loss) 345.38M 455.23M 615.43M 442.65M -112.14M 39.88M
Income Tax Expense (Benefit) -411.00K -1.08M 3.88M 88.00K 1.62M 1.00K
Net Income (Loss) Attributable to Parent 309.26M 416.72M 556.45M 387.89M -133.49M -5.53M
Earnings Per Share, Basic $6.27 $8.45 $11.35 $7.85 $-3.48 $-0.20
Weighted Average Number of Shares Outstanding, Basic 49.34M 49.27M 48.98M 49.38M 38.41M 28.37M
Earnings Per Share, Diluted $6.23 $8.38 $11.25 $7.77 $-3.48 $-0.20
Weighted Average Number of Shares Outstanding, Diluted 49.60M 49.68M 49.43M 49.84M 38.41M 28.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 116.92M 157.51M 126.76M 243.74M 97.88M 199.39M
Assets, Current 367.05M 376.32M 464.98M 642.62M 224.50M 256.83M
Assets 2.67B 2.64B 2.52B 2.62B 2.35B 1.59B
Long-term Debt 567.08M 688.41M 722.68M 1.02B 1.10B 535.82M
Liabilities, Current 98.89M 130.94M 195.57M 257.39M 234.61M 108.90M
Long-term Debt, Excluding Current Maturities 541.29M 638.35M 595.23M 860.58M 926.27M 474.33M
Liabilities 648.37M 780.35M 805.06M 1.13B 1.18B 614.50M
Stockholders' Equity Attributable to Parent 2.02B 1.86B 1.72B 1.49B 1.17B 972.04M
Common Stock, Shares, Outstanding 49.40M 49.19M 48.93M 49.12M 49.61M 28.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 380.05M 547.14M 688.40M 287.80M -76.19M 216.14M
Net Cash Provided by (Used in) Investing Activities -141.31M -155.02M -124.27M 42.80M 133.29M 32.37M
Payments for Repurchase of Common Stock — 25.00M 13.95M 20.02M 16.66M 30.00M
Payments of Dividends 144.61M 284.42M 308.15M 69.84M 40.94M 6.77M
Net Cash Provided by (Used in) Financing Activities -279.32M -361.38M -681.12M -185.79M -173.84M -183.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INSW CIK 0001679049), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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